ACH Settlement
Achieve Health and Fitness
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$327.96
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.91
FDR CC		$7,840.46
Total Revenue Collected			$290.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$280.91
Payout	ACH	7/23/2019	$280.91
	CC	7/25/2019	$0.00	$280.91
EFT
125108421 / 11016417
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AC - Return/Chargebacks	7/10/2019	1	27.05
AC - Return/Chargeback Totals		1	$27.05